Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$6.34B
| $29.6M | 0.07% |
216,892
+600
| +0.3% | +$82K |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.6M | 0.07% |
818,129
+1,500
| +0.2% | +$54.3K |
|
303
Dolby
DLB
$7.02B
| $29.6M | 0.07% |
430,035
+74,415
| +21% | +$5.12M |
|
304
NiSource
NI
$19B
| $29.4M | 0.07% |
1,056,800
+1,036,900
| +5,211% | +$28.9M |
|
305
O'Reilly Automotive
ORLY
$89.8B
| $29.4M | 0.07% |
+1,006,500
| New | +$29.4M |
|
306
Helmerich & Payne
HP
$1.98B
| $29.4M | 0.07% |
646,100
+163,200
| +34% | +$7.41M |
|
307
Open Text
OTEX
$8.6B
| $29.3M | 0.07% |
664,348
-364,320
| -35% | -$16.1M |
|
308
Alkermes
ALKS
$4.62B
| $29.1M | 0.07% |
1,426,781
+366,000
| +35% | +$7.47M |
|
309
Devon Energy
DVN
$21.9B
| $28.9M | 0.07% |
1,112,500
+268,100
| +32% | +$6.96M |
|
310
Tradeweb Markets
TW
$25.3B
| $28.8M | 0.07% |
620,900
+357,500
| +136% | +$16.6M |
|
311
Skechers
SKX
$9.5B
| $27.8M | 0.06% |
644,707
-213,400
| -25% | -$9.22M |
|
312
Kinross Gold
KGC
$27.4B
| $27.5M | 0.06% |
5,805,203
+1,757,495
| +43% | +$8.33M |
|
313
Medtronic
MDT
$118B
| $27.5M | 0.06% |
242,197
+55,321
| +30% | +$6.28M |
|
314
Brunswick
BC
$4.35B
| $26.9M | 0.06% |
448,546
+300,300
| +203% | +$18M |
|
315
Dick's Sporting Goods
DKS
$18B
| $26.8M | 0.06% |
541,701
+470,799
| +664% | +$23.3M |
|
316
Box
BOX
$4.77B
| $26.7M | 0.06% |
1,592,200
+290,200
| +22% | +$4.87M |
|
|
317
Microsoft
MSFT
$3.72T
| $26.6M | 0.06% |
168,400
-2,722,600
| -94% | -$429M |
|
318
Builders FirstSource
BLDR
$16.4B
| $26.4M | 0.06% |
1,038,900
+764,000
| +278% | +$19.4M |
|
|
ADSW
319
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.3M | 0.06% |
801,000
+793,000
| +9,913% | +$26.1M |
|
320
Ligand Pharmaceuticals
LGND
$3.28B
| $26.2M | 0.06% |
402,468
-21,962
| -5% | -$1.43M |
|
321
CarGurus
CARG
$3.59B
| $26.1M | 0.06% |
742,420
+273,500
| +58% | +$9.62M |
|
|
WRI
322
DELISTED
Weingarten Realty Investors
WRI
| $26.1M | 0.06% |
834,355
+74,200
| +10% | +$2.32M |
|
323
NVIDIA
NVDA
$4.13T
| $25.7M | 0.06% |
+4,364,000
| New | +$25.7M |
|
324
Nike
NKE
$110B
| $25.7M | 0.06% |
253,299
-2,097,801
| -89% | -$213M |
|
325
Rogers Communications
RCI
$19.1B
| $25.6M | 0.06% |
515,780
-178,398
| -26% | -$8.86M |
|